Eris Technology Corporation (TPEX:3675)
Taiwan · Delayed Price · Currency is TWD 207.00
-16.00 (-7.17%)
Nov 6, 2026, 1:30 PM CST
Eris Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 374.54 | 143.46 | 440.29 | 337.79 | 455.82 | 327.09 |
Depreciation & Amortization | 257.25 | 251.34 | 237.91 | 191.81 | 126.81 | 118.4 |
Other Amortization | 5.81 | 5.81 | 4.98 | 13.96 | 11.13 | 11.78 |
Loss (Gain) From Sale of Assets | -5.97 | -5.89 | -0.08 | -0.09 | 1.14 | -4.87 |
Loss (Gain) From Sale of Investments | -0.54 | 0.33 | -0.45 | -0.34 | - | -1.28 |
Provision & Write-off of Bad Debts | -3.8 | -6.1 | 0.35 | -0.08 | 0.64 | 0.25 |
Other Operating Activities | 101.91 | 31.93 | -149.69 | -330.19 | -33.74 | -13.16 |
Change in Accounts Receivable | -145.86 | 118.49 | -159.93 | -4.73 | 105.66 | -157.04 |
Change in Inventory | -157.17 | 23.22 | 9.39 | 74.26 | 35.12 | -94.81 |
Change in Accounts Payable | 65.44 | -56.34 | 19.93 | 19.39 | -102.8 | 96.51 |
Change in Other Net Operating Assets | 12.44 | 24.89 | 161.07 | -47.16 | 24.83 | 31.95 |
Operating Cash Flow | 511.32 | 531.6 | 563.78 | 254.63 | 624.61 | 314.82 |
Operating Cash Flow Growth | -1.77% | -5.71% | 121.41% | -59.23% | 98.40% | 26.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -502.02 | -331.36 | -272.57 | -181.3 | -204.02 | -261.4 |
Sale of Property, Plant & Equipment | 42.6 | 42.72 | 7.44 | 0.22 | 1.08 | 70.42 |
Cash Acquisitions | - | - | -39.22 | - | - | - |
Sale (Purchase) of Intangibles | -12.35 | -9.44 | -3.63 | -2.81 | -2.6 | -0.7 |
Investment in Securities | 31.46 | -53.71 | 7.44 | -10.17 | 7.94 | -26.28 |
Other Investing Activities | -4.17 | -10.37 | -26.9 | -14.01 | -9.03 | -7.7 |
Investing Cash Flow | -444.48 | -362.16 | -327.44 | -208.07 | -206.63 | -225.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17.51 | - | 100 | - | 150 |
Long-Term Debt Issued | - | 350 | 200 | 469.48 | 250 | 250 |
Total Debt Issued | 299.39 | 367.51 | 200 | 569.48 | 250 | 400 |
Short-Term Debt Repaid | - | - | -45 | - | - | - |
Long-Term Debt Repaid | - | -257.57 | -223.86 | -611.17 | -288.28 | -286.74 |
Lease Payments | -19.28 | -21.65 | -18.18 | -6.16 | -6.09 | -8.08 |
Total Debt Repaid | -847.18 | -257.57 | -268.86 | -611.17 | -288.28 | -286.74 |
Net Debt Issued (Repaid) | -547.79 | 109.93 | -68.86 | -41.7 | -38.28 | 113.26 |
Issuance of Common Stock | - | - | 1,117 | - | - | - |
Repurchase of Common Stock | - | -255.18 | - | - | - | - |
Common Dividends Paid | - | -273.52 | -273.52 | -239.91 | -222.14 | -88.86 |
Other Financing Activities | 797.21 | -4.51 | -674.94 | 324.46 | 0.01 | -2.31 |
Financing Cash Flow | 249.42 | -423.29 | 99.58 | 42.84 | -260.41 | 22.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | 0.29 | 2.46 | -1.31 | 0.86 | -0.43 |
Net Cash Flow | 324.26 | -253.55 | 338.37 | 88.09 | 158.43 | 110.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.3 | 200.24 | 291.21 | 73.33 | 420.6 | 53.42 |
Free Cash Flow Growth | -94.45% | -31.24% | 297.11% | -82.56% | 687.38% | -65.66% |
Free Cash Flow Margin | 0.30% | 7.60% | 9.95% | 3.62% | 19.31% | 2.60% |
Free Cash Flow Per Share | 0.17 | 3.73 | 5.51 | 1.46 | 8.36 | 1.06 |
Levered Free Cash Flow | 109.04 | 160.99 | -41.64 | -89.95 | 270.88 | -55.68 |
Unlevered Free Cash Flow | 126.37 | 179.84 | -24 | -75.62 | 281.18 | -47.98 |
Free Cash Flow After Leases | -9.99 | 178.59 | 273.03 | 67.17 | 414.51 | 45.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.69 | 29.69 | 27.99 | 22.92 | 16.44 | 12.13 |
Cash Income Tax Paid | 7.01 | 7.01 | 17.43 | 25.38 | 19.42 | 12.79 |
Change in Working Capital | -223.98 | 110.72 | 30.46 | 41.77 | 62.81 | -123.4 |